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VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$36.4M
AUM Growth
–
Cap. Flow
+$37.7M
Cap. Flow %
103.47%
Top 10 Hldgs %
37.91%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.74M
2
WMB icon
Williams Companies
WMB
+$2.23M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.63M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$782K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 45.69%
2 Energy 26.92%
3 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
51
DELISTED
Cascadian Therapeutics, Inc.
CASC
$275K 0.75%
+20,654
New +$356K
NVAX icon
52
Novavax
NVAX
$1.23B
$274K 0.75%
+1,636
New +$252K
LXRX icon
53
Lexicon Pharmaceuticals
LXRX
$1.02B
$273K 0.75%
+20,486
New +$252K
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$273K 0.75%
+5,210
New +$249K
LUMO
55
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$272K 0.75%
+832
New +$271K
TRVN
56
DELISTED
Trevena, Inc.
TRVN
$268K 0.74%
+41
New +$275K
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
$267K 0.73%
+4,345
New +$274K
MACK
58
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$265K 0.73%
+4,267
New +$300K
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
$263K 0.72%
+9,258
New +$248K
SGYP
60
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$261K 0.72%
+46,043
New +$281K
DTE icon
61
DTE Energy
DTE
$31.1B
$260K 0.71%
+3,816
New +$263K
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$255K 0.7%
+13,456
New +$292K
ALDR
63
DELISTED
Alder Biopharmaceuticals
ALDR
$255K 0.7%
+7,728
New +$261K
DVAX
64
DELISTED
Dynavax Technologies
DVAX
$251K 0.69%
+10,380
New +$260K
ARDX icon
65
Ardelyx
ARDX
$1.24B
$249K 0.68%
+13,717
New +$255K
EIX icon
66
Edison International
EIX
$30.7B
$242K 0.66%
+4,091
New +$250K
AWK icon
67
American Water Works
AWK
$26.3B
$186K 0.51%
+3,112
New +$179K
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
$180K 0.49%
+4,598
New +$160K
CMS icon
69
CMS Energy
CMS
$23.1B
$173K 0.47%
+4,802
New +$171K
ATO icon
70
Atmos Energy
ATO
$29.9B
$167K 0.46%
+2,651
New +$163K
PNW icon
71
Pinnacle West Capital
PNW
$12.9B
$118K 0.32%
+1,836
New +$117K
AEP icon
72
American Electric Power
AEP
$73.7B
$117K 0.32%
+2,012
New +$114K
POR icon
73
Portland General Electric
POR
$6.02B
$77K 0.21%
+2,105
New +$77.6K
SO icon
74
Southern Company
SO
$110B
$39K 0.11%
+837
New +$37.9K
OKE icon
75
Oneok
OKE
$58.7B
$33K 0.09%
+1,356
New +$40.7K
1 2
3
4

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NCM
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SSA
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
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GC
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ALS
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Virtus ETF Advisers's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Virtus ETF Advisers, which disclosed 76 positions worth $36.4M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Magellan Midstream Partners, L.P.: 42,311 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Energy and Utilities.

  • Virtus ETF Advisers's largest Q4 2015 buy was Magellan Midstream Partners, L.P.: 42,311 shares worth $2.87M.
  • Virtus ETF Advisers's ten largest holdings make up 38% of its $36.4M portfolio in Q4 2015.
  • Virtus ETF Advisers disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Virtus ETF Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.